Company Valuation: Yageo Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 235,875 188,191 250,238 278,103 475,028 2,148,936 - -
Change - -20.22% 32.97% 11.14% 70.81% 352.38% - -
Enterprise Value (EV) 1 276,677 231,851 315,202 358,196 541,838 2,189,500 2,149,822 2,106,312
Change - -16.2% 35.95% 13.64% 51.27% 304.09% -1.81% -2.02%
P/E 10.6x 10.4x 14.3x 14.2x 20.1x 56.8x 38.2x 26.4x
PBR 2.97x 1.55x 1.83x 1.71x 2.78x 10.4x 8.38x 6.66x
PEG - -0.4x -4.38x 1.58x 1x 1x 0.8x 0.6x
Capitalization / Revenue 2.21x 1.55x 2.33x 2.29x 3.57x 12.3x 9.46x 7.68x
EV / Revenue 2.6x 1.91x 2.93x 2.94x 4.08x 12.5x 9.46x 7.53x
EV / EBITDA 7.92x 6.32x 11x 11x 13.7x 38.1x 25.4x 18.1x
EV / EBIT 9.52x 8x 15.4x 15.3x 18.2x 46.4x 29.4x 20.5x
EV / FCF 19.6x 11.3x 21.6x 14.6x 21.8x 60.3x 38.2x 25.4x
FCF Yield 5.11% 8.87% 4.63% 6.84% 4.58% 1.66% 2.62% 3.94%
Dividend per Share 2 2.629 2.092 4.185 5 6 7.11 10.87 14.86
Rate of return 2.09% 2.22% 3.35% 3.7% 2.6% 0.68% 1.04% 1.42%
EPS 2 11.91 9.041 8.746 9.532 11.51 18.39 27.33 39.56
Distribution rate 22.1% 23.1% 47.8% 52.5% 52.1% 38.7% 39.8% 37.6%
Net sales 1 106,539 121,087 107,609 121,667 132,930 175,350 227,162 279,662
EBITDA 1 34,950 36,676 28,760 32,609 39,635 57,518 84,654 116,229
EBIT 1 29,074 28,988 20,472 23,386 29,801 47,158 73,135 102,796
Net income 1 22,903 22,730 17,469 19,356 23,634 37,415 56,768 85,542
Net Debt 1 40,802 43,660 64,964 80,093 66,811 40,564 886.1 -42,624
Reference price 2 126.05 94.36 124.91 135.25 231.00 1,045.00 1,045.00 1,045.00
Nbr of stocks (in thousands) 1,871,260 1,994,301 2,003,308 2,056,215 2,056,398 2,056,398 - -
Announcement Date 3/17/22 3/29/23 2/29/24 3/25/25 2/26/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.77x6.39x19.91x0.62% 202B
60.59x9.68x31.68x0.62% 125B
13.76x0.29x6.64x3.73% 106B
36.55x13.69x27.32x0.36% 108B
110.65x10.69x52.52x0.15% 95.76B
22.47x1.31x14.48x0.45% 73.12B
82.21x9.7x41.2x0.01% 65.22B
18.26x3.14x11.88x1.51% 57.63B
71.36x22.65x58.36x0.42% 40.91B
Average 50.18x 8.62x 29.33x 0.87% 97.09B
Weighted average by Cap. 47.83x 7.87x 26.89x 0.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield